鐵江現貨有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2025-07-22 to 2025-07-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,083,774 | 78,200 | 3.92 | 0.01 | 2025-07-23 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 11,356,088 | 40,000 | 0.89 | 0.00 | 2025-07-23 | |
| 3 | B01183 | 創興證券有限公司 | 2,609,247 | 32,000 | 0.20 | 0.00 | 2025-07-23 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 5,394,378 | 16,000 | 0.42 | 0.00 | 2025-07-23 | |
| 5 | B01275 | 新富證券有限公司 | 1,014,853 | 12,000 | 0.08 | 0.00 | 2025-07-23 | |
| 6 | B01769 | 一中證券有限公司 | 1,961 | 1,800 | 0.00 | 0.00 | 2025-07-23 | |
| 7 | B02093 | 晉億證券有限公司 | 3 | -400 | 0.00 | -0.00 | 2025-07-23 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 6,880,632 | -4,000 | 0.54 | -0.00 | 2025-07-23 | |
| 9 | B01240 | 秦志遠証券有限公司 | 1,557 | -4,000 | 0.00 | -0.00 | 2025-07-23 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 15,386,487 | -4,000 | 1.20 | -0.00 | 2025-07-23 | |
| 11 | B01904 | 華盛資本証券有限公司 | 890,993 | -4,000 | 0.07 | -0.00 | 2025-07-23 | |
| 12 | B01673 | 富昌證券有限公司 | 201,266 | -8,000 | 0.02 | -0.00 | 2025-07-23 | |
| 13 | C00003 | 東亞銀行有限公司 | 879,066 | -8,000 | 0.07 | -0.00 | 2025-07-23 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 6,282,030 | -12,000 | 0.49 | -0.00 | 2025-07-23 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 2,583,956 | -20,000 | 0.20 | -0.00 | 2025-07-23 | |
| 16 | B01995 | 加多利證券有限公司 | 792,000 | -28,000 | 0.06 | -0.00 | 2025-07-23 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 50,508,780 | -87,600 | 3.95 | -0.01 | 2025-07-23 | |
| 17 | Total changed named holdings | 154,867,071 | 0 | 12.12 | 0.00 | |||
| 194 | Unchanged named holdings | 1,122,705,723 | 0 | 87.85 | 0.00 | |||
| 211 | Total named holdings | 1,277,572,794 | 0 | 99.97 | 0.00 | |||
| 17 | Unnamed Investor Participants | 192,742 | 0 | 0.02 | 0.00 | |||
| 228 | Total securities in CCASS | 1,277,765,536 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 183,052 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,277,948,588 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-21 |
| Volume | 209,400 |
| Turnover | 137,630 |
| Average price | 0.657 |
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